QCG
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Quadrant Capital Group’s Intercontinental Exchange ICE Stock Holding History

Quadrant Capital Group’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.97M Sell
18,882
-2,290
-11% -$374K 0.09% 181
2025
Q4 		$3.43M Buy
21,172
+6,018
+40% +$942K 0.1% 148
2025
Q3 		$2.55M Buy
15,154
+2,039
+16% +$364K 0.08% 193
2025
Q2 		$2.41M Sell
13,115
-213
-2% -$36.6K 0.09% 188
2025
Q1 		$2.3M Buy
13,328
+6,844
+106% +$1.12M 0.09% 153
2024
Q4 		$966K Buy
6,484
+500
+8% +$79.2K 0.07% 199
2024
Q3 		$961K Buy
5,984
+12
+0.2% +$1.85K 0.07% 207
2024
Q2 		$818K Buy
5,972
+763
+15% +$103K 0.06% 227
2024
Q1 		$716K Sell
5,209
-18
-0.3% -$2.39K 0.06% 249
2023
Q4 		$671K Sell
5,227
-22
-0.4% -$2.49K 0.06% 239
2023
Q3 		$577K Buy
5,249
+489
+10% +$56K 0.06% 237
2023
Q2 		$538K Buy
4,760
+155
+3% +$16.8K 0.05% 242
2023
Q1 		$480K Sell
4,605
-903
-16% -$94K 0.05% 275
2022
Q4 		$565K Buy
5,508
+377
+7% +$37.5K 0.06% 220
2022
Q3 		$464K Buy
5,131
+369
+8% +$37K 0.06% 220
2022
Q2 		$448K Buy
4,762
+331
+7% +$35.4K 0.06% 235
2022
Q1 		$585K Buy
4,431
+575
+15% +$74.3K 0.07% 199
2021
Q4 		$527K Sell
3,856
-362
-9% -$48K 0.06% 204
2021
Q3 		$484K Buy
4,218
+122
+3% +$14.5K 0.07% 195
2021
Q2 		$486K Sell
4,096
-63
-2% -$7.25K 0.07% 191
2021
Q1 		$464K Buy
4,159
+501
+14% +$56.8K 0.08% 184
2020
Q4 		$422K Buy
3,658
+119
+3% +$12.3K 0.08% 172
2020
Q3 		$354K Buy
3,539
+151
+4% +$14.9K 0.08% 166
2020
Q2 		$310K Sell
3,388
-3,506
-51% -$321K 0.07% 192
2020
Q1 		$557K Buy
6,894
+2,799
+68% +$254K 0.09% 187
2019
Q4 		$363K Buy
4,095
+468
+13% +$43.4K 0.04% 439
2019
Q3 		$325K Buy
3,627
+110
+3% +$10K 0.05% 403
2019
Q2 		$292K Buy
3,517
+411
+13% +$33.6K 0.05% 411
2019
Q1 		$228K Sell
3,106
-9
-0.3% -$674 0.04% 457
2018
Q4 		$229K Buy
3,115
+12
+0.4% +$920 0.06% 303
2018
Q3 		$221K Buy
3,103
+7
+0.2% +$526 0.06% 210
2018
Q2 		$220K Buy
3,096
+27
+0.9% +$1.97K 0.08% 214
2018
Q1 		$211K Buy
3,069
+9
+0.3% +$658 0.08% 223
2017
Q4 		$211K Buy
3,060
+77
+3% +$5.29K 0.08% 198
2017
Q3 		$199K Buy
2,983
+120
+4% +$7.91K 0.08% 207
2017
Q2 		$173K Sell
2,863
-308
-10% -$18.9K 0.08% 210
2017
Q1 		$183K Buy
3,171
+7
+0.2% +$410 0.08% 206
2016
Q4 		$172K Sell
3,164
-156
-5% -$8.64K 0.09% 172
2016
Q3 		$174K Buy
3,320
+15
+0.5% +$819 0.11% 158
2016
Q2 		$165K Buy
3,305
+15
+0.5% +$757 0.11% 152
2016
Q1 		$151K Buy
3,290
+280
+9% +$13.6K 0.1% 167
2015
Q4 		$152K Buy
3,010
+90
+3% +$4.53K 0.11% 174
2015
Q3 		$136K Buy
2,920
+30
+1% +$1.39K 0.09% 178
2015
Q2 		$128K Buy
+2,890
New +$134K 0.08% 206

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrant Capital Group's ICE Position: Q1 2026 in Review

Quadrant Capital Group reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, selling an estimated $374K and leaving 18,882 shares worth $2.97M. The position accounts for 0.09% of the portfolio, ranked #181.

Quadrant Capital Group first reported a position in ICE in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.43M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Quadrant Capital Group held 18,882 shares of Intercontinental Exchange worth $2.97M as of Q1 2026.
  • Quadrant Capital Group sold 2,290 Intercontinental Exchange shares in Q1 2026, an estimated $374K.
  • Intercontinental Exchange made up 0.09% of Quadrant Capital Group's portfolio in Q1 2026, its #181 holding.
  • Quadrant Capital Group first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Intercontinental Exchange position peaked at $3.43M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.